Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| K-USA-SSF | SCBS&P500E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.96% | 8.37% |
 Apple | 7.15% | 7.36% |
 Alphabet (Google) | 9.76% | 5.51% |
 Microsoft | 4.83% | 5.77% |
 Broadcom | 5.44% | 2.53% |
 Meta | 2.82% | 2.42% |
 Micron | 2.62% | 1.82% |
| Only in K-USA-SSF | ||
 AMD | 5.33% | N/A |
 Eli Lilly and Co | 2.92% | N/A |
 Natera | 2.31% | N/A |
| Only in SCBS&P500E | ||
 Amazon | N/A | 3.70% |
 Tesla | N/A | 1.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBS&P500E | +8.28% | 12.65% | 0.65 |
| K-USA-SSF | −9.13% | 18.25% | −0.50 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | K-USA-SSF | SCBS&P500E |
|---|---|---|
Fund details | ||
| Fund size | 999 million | 4,473 million |
| Inception date | 7 Sep 2012 | 18 Dec 2012 |
| Master fund | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 91.46% | 99.50% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
